| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.233.757 | 911.523 | 612.733 | 694.140 | 825.431 | 648.973 | 844.031 | 1.269.423 | 950.168 | 975.487 |
| Total Income - EUR | 1.233.760 | 911.525 | 613.683 | 696.099 | 825.473 | 656.288 | 847.537 | 1.274.898 | 950.483 | 975.780 |
| Total Expenses - EUR | 1.143.797 | 882.202 | 588.382 | 675.024 | 794.188 | 595.143 | 930.197 | 1.276.773 | 1.034.652 | 1.092.043 |
| Gross Profit/Loss - EUR | 89.964 | 29.324 | 25.300 | 21.075 | 31.285 | 61.145 | -82.660 | -1.875 | -84.169 | -116.263 |
| Net Profit/Loss - EUR | 75.484 | 19.570 | 15.100 | 16.829 | 26.279 | 51.796 | -89.680 | -12.254 | -84.169 | -116.263 |
| Employees | 10 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 |
Check the financial reports for the company - Ovimar Prestige Oil Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 89.758 | 76.230 | 118.887 | 106.388 | 94.331 | 92.180 | 104.743 | 101.012 | 98.028 | 98.106 |
| Current Assets | 286.485 | 270.888 | 407.357 | 262.548 | 309.102 | 495.225 | 272.820 | 392.995 | 288.899 | 232.248 |
| Inventories | 231.182 | 165.554 | 177.679 | 159.570 | 142.825 | 148.833 | 136.950 | 140.133 | 120.970 | 115.176 |
| Receivables | 73.240 | 34.649 | 30.890 | 71.198 | 74.562 | 44.714 | 19.111 | 42.652 | 72.377 | 56.803 |
| Cash | -17.937 | 70.686 | 198.788 | 31.779 | 91.716 | 301.678 | 116.759 | 210.210 | 95.552 | 60.268 |
| Shareholders Funds | 250.460 | 192.762 | 204.600 | 217.674 | 239.738 | 286.989 | -4.777 | -19.388 | -103.576 | -220.611 |
| Social Capital | 89.989 | 89.071 | 87.564 | 85.957 | 84.292 | 82.694 | 80.860 | 81.111 | 80.865 | 80.413 |
| Debts | 125.783 | 154.383 | 321.670 | 151.262 | 163.696 | 300.417 | 382.340 | 513.396 | 490.503 | 550.966 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4730 - 4730" | |||||||||
| CAEN Financial Year |
4730
|
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Comments - Ovimar Prestige Oil Srl